Fortive (FTV) Cash from Financing Activities (2015 - 2026)
Fortive (FTV) recorded quarterly Cash from Financing Activities of -$228.5 million in Q2 2026, down 12.45% quarter-over-quarter from -$203.2 million in Q4 2025, and down 62.06% on a YoY basis from -$602.2 million in Q2 2025.
Fortive (FTV) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Fortive's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$228.5 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 62.06% year-over-year to -$228.5 million; the TTM figure through Apr 2026 stood at -$1.3 billion (down 5.9% YoY), while the FY2025 annual figure was -$1.2 billion, down 54.7% from the prior year.
- Cash from Financing Activities was -$228.5 million for Q2 2026 at Fortive, down from -$203.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $798.6 million in Q4 2023 to a low of -$1.5 billion in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$205.2 million across 5 years, with a median of -$254.3 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 1840.31% in 2022, then surged 301.96% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$434.6 million in 2022, then surged by 283.76% to $798.6 million in 2023, then slumped by 162.11% to -$496.0 million in 2024, then soared by 59.03% to -$203.2 million in 2025, then fell by 12.45% to -$228.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$228.5 million (Q2 2026), -$203.2 million (Q4 2025), and -$1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -99.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -260.05 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -137.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -228.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -285.90 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -68.90 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -2.62 Mn |
| 10 | Sensata Technologies Holding | 7.28 Bn | 6.64 Bn | 286.30 Mn | -44.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -228.50 Mn |
| Apr 3, 2026 | -228.50 Mn |
| Dec 31, 2025 | -203.20 Mn |
| Dec 31, 2025 | -203.20 Mn |
| Sep 26, 2025 | -1.53 Bn |
| Sep 26, 2025 | -1.53 Bn |
| Jun 27, 2025 | 650.30 Mn |
| Jun 27, 2025 | 650.30 Mn |
| Mar 28, 2025 | -141.00 Mn |
| Mar 28, 2025 | -141.00 Mn |
| Dec 31, 2024 | -496.00 Mn |
| Dec 31, 2024 | -496.00 Mn |
| Sep 27, 2024 | -281.60 Mn |
| Sep 27, 2024 | -281.60 Mn |
| Jun 28, 2024 | -322.00 Mn |
| Jun 28, 2024 | -322.00 Mn |
| Mar 29, 2024 | 306.90 Mn |
| Mar 29, 2024 | 306.90 Mn |
| Dec 31, 2023 | 798.60 Mn |
| Dec 31, 2023 | 798.60 Mn |